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Buy
51
UPS Quote, Financials, Valuation and Earnings
Last price:
$125.66
Seasonality move
:
-2.03%
Day range:
$122.01 - $126.82
52-week range:
$122.01 - $161.48
Dividend yield:
5.19%
P/E ratio:
18.98x
P/S ratio:
1.19x
P/B ratio:
6.36x
Volume:
12.4M
Avg. volume:
4.6M
1-year change:
-19.93%
Market cap:
$107.3B
Revenue:
$91B
EPS (TTM):
$6.62
Analysts' Opinion
-
Consensus RatingUnited Parcel Service has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 11 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $149.01, United Parcel Service has an estimated upside of 18.56% from its current price of $125.68.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $100.00 representing 20.43% downside risk from its current price of $125.68.
Fair Value
-
According to the consensus of 25 analysts, United Parcel Service has 18.56% upside to fair value with a price target of $149.01 per share.
UPS vs. S&P 500
-
Over the past 5 trading days, United Parcel Service has underperformed the S&P 500 by -0.41% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
United Parcel Service does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
United Parcel Service has grown year-over-year revenues for 1 quarter straight. In the most recent quarter United Parcel Service reported revenues of $22.2B.
Earnings Growth
-
United Parcel Service has grown year-over-year earnings for 1 quarter straight. In the most recent quarter United Parcel Service reported earnings per share of $1.80.
Enterprise value:
123.1B
EV / Invested capital:
3.17x
Price / LTM sales:
1.19x
EV / EBIT:
14.98x
EV / Revenue:
1.36x
PEG ratio (5yr expected):
--
EV / Free cash flow:
28.26x
Price / Operating cash flow:
24.69x
Enterprise value / EBITDA:
10.45x
Gross Profit (TTM):
$15.9B
Return On Assets:
8.18%
Net Income Margin (TTM):
6.25%
Return On Equity:
32.43%
Return On Invested Capital:
14.54%
Operating Margin:
8.92%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $101.1B | $93.1B | $90.7B | $21.1B | $22.2B | |
| Gross Profit | $21.4B | $18B | $15.9B | $3.3B | $3.7B | |
| Operating Income | $13.8B | $9.9B | $8B | $1.3B | $2B | |
| EBITDA | $18.1B | $15.1B | $11.8B | $2.3B | $3B | |
| Diluted EPS | $12.76 | $9.88 | $6.62 | $1.31 | $1.80 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $19.9B | $22.8B | $24.6B | $19.3B | $17.3B | |
| Total Assets | $62.4B | $65.7B | $69.5B | $70.3B | $68.3B | |
| Current Liabilities | $15.5B | $15.5B | $17.7B | $15.8B | $15.1B | |
| Total Liabilities | $56.8B | $53.7B | $52.6B | $51.1B | $51.4B | |
| Total Equity | $5.6B | $12.1B | $17B | $19.2B | $16.9B | |
| Total Debt | $25.3B | $21.6B | $20B | $21.1B | $21.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $14B | $11.2B | $9.2B | $2.2B | $1.5B | |
| Cash From Investing | -$4.6B | -$9B | -$2.4B | -$1.1B | $187M | |
| Cash From Financing | -$8.4B | -$8.9B | -$5.4B | -$1.6B | -$2.2B | |
| Free Cash Flow | $10.1B | $5.6B | $4.4B | $944M | $655M | |
UPS
Sector
Market Cap
$107.3B
$759.1M
Price % of 52-Week High
77.83%
78.21%
Dividend Yield
5.19%
0%
Shareholder Yield
4.72%
2.32%
1-Year Price Total Return
-19.93%
-0.77%
Beta (5-Year)
0.982
0.899
Dividend yield:
5.19%
Annualized payout:
$6.48
Payout ratio:
95.08%
Growth streak:
14 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$126.86
200-day SMA
Sell
Level
$137.02
Bollinger Bands (100)
Sell
Level
127.19 - 134.05
Chaikin Money Flow
Buy
Level
726.6M
20-day SMA
Sell
Level
$129.90
Relative Strength Index (RSI14)
Sell
Level
40.71
ADX Line
Buy
Level
7.61
Williams %R
Neutral
Level
-69.918
50-day SMA
Sell
Level
$132.17
MACD (12, 26)
Sell
Level
-2.10
25-day Aroon Oscillator
Sell
Level
-72
On Balance Volume
Sell
Level
-243.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6689)
Sell
CA Score
(Annual)
Level (-0.4636)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (0.2584)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
As the world's largest parcel delivery company, UPS manages a massive fleet of more than 500 planes and 100,000 vehicles, along with many hundreds of sorting facilities, to deliver an average of about 22 million packages per day to residences and businesses across the globe. UPS' domestic US package operations generate around 64% of total revenue while international package makes up 20%. Air and ocean freight forwarding, truckload brokerage, and contract logistics make up the remainder. UPS is currently pursuing "strategic alternatives" for its truck brokerage unit, Coyote, which it acquired in 2015.
Stock Forecast FAQ
In the current month, UPS has received 13 Buy ratings 11 Hold ratings, and 1 Sell ratings. The UPS average analyst price target in the past 3 months is $149.01.
-
Where Will United Parcel Service Stock Be In 1 Year?
According to analysts, the consensus estimate is that United Parcel Service share price will rise to $149.01 per share over the next 12 months.
-
What Do Analysts Say About United Parcel Service?
Analysts are divided on their view about United Parcel Service share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that United Parcel Service is a Sell and believe this share price will drop from its current level to $100.00.
-
What Is United Parcel Service's Price Target?
The price target for United Parcel Service over the next 1-year time period is forecast to be $149.01 according to 25 Wall Street analysts, 13 of them rate the stock a Buy, 1 rates the stock a Sell, and 11 analysts rate the stock a Hold.
-
Is UPS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for United Parcel Service is a Buy. 13 of 25 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of UPS?
You can purchase shares of United Parcel Service via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase United Parcel Service shares.
-
What Is The United Parcel Service Share Price Today?
United Parcel Service was last trading at $125.66 per share. This represents the most recent stock quote for United Parcel Service. Yesterday, United Parcel Service closed at $125.68 per share.
-
How To Buy United Parcel Service Stock Online?
In order to purchase United Parcel Service stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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